TY 2021 InvestmentsOtherSchedule2
Name:
JOHN TEMPLETON FOUNDATION
EIN:
62-1322826
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARTISAN GLOBAL VALUE FUND AT COST 219,643,196 219,643,196
BLACK CREEK INVESTMENT MANAGEMENT, INC. AT COST 279,711,604 279,711,604
DSM CAPITAL PARTNERS LLC AT COST 183,430,934 183,430,934
FIRST EAGLE GLOBAL FUND CLASS I AT COST 2,173,140 2,173,140
FPA NEW INCOME AT COST 109,949,094 109,949,094
FUNDSMITH EQUITY FUND LP AT COST 2,765,720 2,765,720
JENNISON FOCUSED GLOBAL AT COST 228,958,345 228,958,345
LINDSELL TRAIN LIMITED AT COST 200,292,132 200,292,132
MATTHEWS ASIAN SELECTIONS FUND - CLASS B AT COST 2,117,261 2,117,261
POLEN CAPITAL MANAGEMENT AT COST 249,323,594 249,323,594
RREEF AMERICA REIT II AT COST 42,711,095 42,711,095
SANDERS CAPITAL LLC AT COST 317,434,096 317,434,096
SANDS CAPITAL GLOBAL GROWTH FUND AT COST 253,189,436 253,189,436
SUSTAINABLE GROWTH ADVISERS LP AT COST 188,543,691 188,543,691
TEMPLETON GLOBAL TOTAL RETURN FUND AT COST 327,825 327,825
VANGUARD TOTAL WORLD STOCK INDEX FUND INST SHS AT COST 262,381,249 262,381,249
VERITAS ASSET MANAGEMENT LLP AT COST 254,034,408 254,034,408
VULCAN VALUE PARTNERS LLC AT COST 229,345,646 229,345,646
WALTER SCOTT & PARTNERS LIMITED AT COST 274,731,347 274,731,347
WELLINGTON MANAGEMENT COMPANY LLP AT COST 120,385,879 120,385,879
YACKTMAN FUND AT COST 1,981,245 1,981,245